Q2 2023 Holdings
Filed 2023-08-03 | 82 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 27,128 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,621 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,574 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 32,500 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,957 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,203 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,410 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 58,850 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,455 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,732 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,364 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 71,536 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 39,915 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,973 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,376 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 45,624 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,024 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 25,490 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 20,320 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,242 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 22,790 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,015 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 21,175 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 6,160 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,775 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,028 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,951 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,750 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,035 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 32,310 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,727 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,515 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,805 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,725 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,640 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,210 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,915 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,240 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,169 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 10,574 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 56,139 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,670 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,765 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,213 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,120 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $997.4K | 16,084 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $962.1K | 14,275 | 0.9% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $944.8K | 5,275 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $936.9K | 8,730 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $925.8K | 3,250 | 0.9% |